MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10M
3
+$9.79M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
NRG icon
NRG Energy
NRG
+$7.3M

Top Sells

1
+$38M
2
+$36.4M
3
+$24.5M
4
CB icon
Chubb
CB
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

1 Technology 12.95%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.02M 0.06%
121,005
-5,873
352
$7.96M 0.06%
157,675
-8,340
353
$7.93M 0.06%
242,019
-17,201
354
$7.92M 0.05%
90,621
-6,329
355
$7.84M 0.05%
178,229
-9,556
356
$7.81M 0.05%
166,241
+2,062
357
$7.8M 0.05%
57,585
358
$7.8M 0.05%
151,700
-7,538
359
$7.8M 0.05%
164,815
-6,228
360
$7.78M 0.05%
148,829
-6,631
361
$7.77M 0.05%
199,292
-19,264
362
$7.69M 0.05%
136,323
-5,854
363
$7.64M 0.05%
69,336
+2,049
364
$7.54M 0.05%
104,259
-9,606
365
$7.52M 0.05%
57,774
+333
366
$7.42M 0.05%
96,432
-5,394
367
$7.4M 0.05%
94,702
+29
368
$7.38M 0.05%
63,583
-20
369
$7.38M 0.05%
290,024
-13,683
370
$7.36M 0.05%
257,103
+274
371
$7.34M 0.05%
67,519
-2,985
372
$7.33M 0.05%
167,787
+1,511
373
$7.3M 0.05%
+196,193
374
$7.28M 0.05%
76,012
-1,391
375
$7.27M 0.05%
314,835
-34,499
13 14
15
16 17